| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.02% | $22,530,253 | 1,961,009 | -1,015,014 | -34% | $11.49 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.01% | $33,988,609 | 2,976,023 | +329,316 | +12% | $11.42 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $11,589,690 | 2,646,707 | +1,033,073 | +64% | $4.38 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $4,405,116 | 1,613,634 | +186,541 | $2.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.03% | $8,073,853 | 1,427,093 | -2,125,896 | -60% | $5.66 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.01% | $16,630,786 | 3,552,989 | +535,212 | +18% | $4.68 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | 0% | $13,429,108 | 3,017,777 | 0 | $4.45 | Q2 2024 |